CLEVELAND H DODGE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CLEVELAND H DODGE FOUNDATION INC (EIN 13-6015087)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201841359349103254
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T14:03:33-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RITCH GREENBERG AND HASSAN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 PLATT RD--PO BOX 466 | AddressLine1Txt |
| City | SHELTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 064840466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136015087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEVELAND H DODGE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLEV | BusinessNameControlTxt |
| Phone | 2129722800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM RUECKERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2129722800 | PhoneNum |
| Signature | 2018-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACK WORGAN CPA | PreparerPersonNm |
| PTIN | P01211119 | PTIN |
| Phone | 2039296371 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.13.95.213 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-15 | IPDt |
| IP Tm | 14:03:27 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4B11C34A9FC990E52D0FB8F9E6E50A5B86DABC2A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DA73287D8F0B47B774CDD256969EC5A5EDEC663F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,195,135 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $723,059 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $723,059 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $3,574,259 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $135,573 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $723,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,297,318 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $135,573 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $263,930 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $263,930 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,216,921 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,216,921 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,740 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,740 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $346,309 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $346,309 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $3,716 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $3,716 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,014 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $4,628 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $4,628 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $127,324 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $127,324 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $118,863 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $118,863 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,487 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $27,487 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,198,417 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $373,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,628 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,758,241 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,800,132 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,800,132 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,998,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $373,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,628 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,558,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,275,490 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,924,255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $130,945 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $155,939 | CashBOYAmt |
| Cash EOY | $305,921 | CashEOYAmt |
| Cash EOYFMV | $305,921 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,222,561 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $926,103 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $926,103 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $42,191,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,213,151 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,213,151 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,409,421 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,244,655 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,244,655 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,449,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,869,344 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,869,344 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $244,430 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $210,471 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $38,587 | LandBOYAmt |
| Land EOY | $33,959 | LandEOYAmt |
| Land EOYFMV | $33,959 | LandEOYFMVAmt |
| Other Assets BOY | $569,851 | OtherAssetsBOYAmt |
| Other Assets EOY | $602,002 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $602,002 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,036,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,195,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,195,135 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,508 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $34,422 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $1,152,131 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,508 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,186,553 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $48,482,174 | UnrestrictedBOYAmt |
| Unrestricted EOY | $54,471,582 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $537,000 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $537,000 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,019,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,008,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,036,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,195,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,019,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,275,490 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,674,898 | OtherIncreasesAmt |
| Subtotal | $55,418,582 | SubtotalAmt |
| Other Decreases | $410,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,008,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (249 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11748.12 DOUBLELINE FDS TR TTL RTN BD I | P | 2016-02-03 | 2017-01-24 | $125,000 | $0 | $128,172 | -$3,172 | $0 | $0 | $0 | -$3,172 |
| 10000. BANK OF AMER CORP | P | 2016-08-24 | 2017-01-27 | $10,438 | $0 | $10,513 | -$75 | $0 | $0 | $0 | -$75 |
| 20000. BANK AMER CORP | P | 2016-05-25 | 2017-02-14 | $21,200 | $0 | $20,075 | $1,125 | $0 | $0 | $0 | $1,125 |
| 20000. UNITED STATES TREAS NTS | P | 2017-01-27 | 2017-04-30 | $20,000 | $0 | $20,000 | $0 | $0 | $0 | $0 | $0 |
| 10000. UNITED STATES TREAS NTS | P | 2017-04-26 | 2017-07-25 | $10,006 | $0 | $10,012 | -$6 | $0 | $0 | $0 | -$6 |
| 10000. UNITED STATES TREAS NTS | P | 2017-04-26 | 2017-09-07 | $10,002 | $0 | $10,012 | -$10 | $0 | $0 | $0 | -$10 |
| 20000. U.S TREAS NTS FRN TNOTE 201 | P | 2017-05-30 | 2017-09-15 | $20,021 | $0 | $20,045 | -$24 | $0 | $0 | $0 | -$24 |
| 20000. UNITED STATES TREAS NTS | P | 2017-04-25 | 2017-06-27 | $20,002 | $0 | $20,004 | -$2 | $0 | $0 | $0 | -$2 |
| 10000. BANK AMER CORP | P | 2016-05-19 | 2017-06-29 | $11,213 | $0 | $10,550 | $663 | $0 | $0 | $0 | $663 |
| 15000. CITIGROUP INC | P | 2016-04-13 | 2017-06-01 | $15,919 | $0 | $14,625 | $1,294 | $0 | $0 | $0 | $1,294 |
| 15000. CITIGROUP INC | P | 2016-04-18 | 2017-04-19 | $16,313 | $0 | $15,000 | $1,313 | $0 | $0 | $0 | $1,313 |
| 60. UNILEVER N V NY SHS NEW | P | 2016-04-04 | 2017-01-03 | $2,429 | $0 | $2,696 | -$267 | $0 | $0 | $0 | -$267 |
| 50. UNILEVER N V NY SHS NEW | P | 2016-04-04 | 2017-02-17 | $2,343 | $0 | $2,224 | $119 | $0 | $0 | $0 | $119 |
| 110. UNILEVER N V NY SHS NEW | P | 2016-03-24 | 2017-06-26 | $6,168 | $0 | $4,861 | $1,307 | $0 | $0 | $0 | $1,307 |
| 300000. ANHEUSER BUSCH INBEV | P | 2016-09-30 | 2017-04-07 | $299,850 | $0 | $300,687 | -$837 | $0 | $0 | $0 | -$837 |
| 100000. ANHEUSER BUSCH INBEV | P | 2016-09-30 | 2017-05-19 | $99,968 | $0 | $100,229 | -$261 | $0 | $0 | $0 | -$261 |
| 4000. ARMSTRONG WORLD INDS INC NEWCOM | P | 2017-02-22 | 2017-11-29 | $236,889 | $0 | $164,403 | $72,486 | $0 | $0 | $0 | $72,486 |
| 1000. ARMSTRONG WORLD INDS INC NEWCOM | P | 2017-02-22 | 2017-12-06 | $58,059 | $0 | $41,101 | $16,958 | $0 | $0 | $0 | $16,958 |
| 4000. BLACKBERRY LTD | P | 2017-07-13 | 2017-11-29 | $42,524 | $0 | $39,620 | $2,904 | $0 | $0 | $0 | $2,904 |
| .12 CENTURYEL INC PAR 1 | P | 2016-11-23 | 2017-11-06 | $2 | $0 | $3 | -$1 | $0 | $0 | $0 | -$1 |
| 11000. CHICAGO BRIDGE & I NLGO. 01 | P | 2017-05-19 | 2017-11-29 | $178,471 | $0 | $218,023 | -$39,552 | $0 | $0 | $0 | -$39,552 |
| 100. CREDIT ACCEP CORP MICH | P | 2016-11-23 | 2017-09-29 | $27,897 | $0 | $19,923 | $7,974 | $0 | $0 | $0 | $7,974 |
| 5200. LEVEL 3 COMMUNICATIONS INC | P | 2016-11-23 | 2017-11-01 | $294,395 | $0 | $294,395 | $0 | $0 | $0 | $0 | $0 |
| 1500.MATADOR RES CO | P | 2017-03-30 | 2017-11-29 | $41,416 | $0 | $35,309 | $6,107 | $0 | $0 | $0 | $6,107 |
| 1000. MATADOR RES CO | P | 2017-03-30 | 2017-12-06 | $27,159 | $0 | $23,539 | $3,620 | $0 | $0 | $0 | $3,620 |
| 3000000. U.S TREAS BILLS | P | 2017-12-27 | 2017-12-29 | $2,990,645 | $0 | $2,990,865 | -$220 | $0 | $0 | $0 | -$220 |
| 4000. LIBERTY GLOBAL INC | P | 2017-07-13 | 2017-11-29 | $128,403 | $0 | $130,573 | -$2,170 | $0 | $0 | $0 | -$2,170 |
| 1000. LIBERY GLOBAL INC | P | 2017-07-13 | 2017-12-06 | $31,403 | $0 | $32,643 | -$1,240 | $0 | $0 | $0 | -$1,240 |
| 1400. ABBOTT LABS | P | 2013-01-31 | 2017-07-13 | $67,040 | $0 | $47,178 | $19,862 | $0 | $0 | $0 | $19,862 |
| 1000. ABBOTT LABS | P | 2013-01-31 | 2017-09-29 | $53,336 | $0 | $33,699 | $19,637 | $0 | $0 | $0 | $19,637 |
| 400. ABBOTT LABS | P | 2013-01-31 | 2017-10-30 | $21,756 | $0 | $13,480 | $8,276 | $0 | $0 | $0 | $8,276 |
| 2000. ABBOTT LABS | P | 2013-01-31 | 2017-11-29 | $110,897 | $0 | $35,357 | $75,540 | $0 | $0 | $0 | $75,540 |
| 20. ALPHABET INC | P | 2012-12-03 | 2017-12-06 | $20,447 | $0 | $6,981 | $13,466 | $0 | $0 | $0 | $13,466 |
| 50. ALPHABET INC | P | 2012-12-03 | 2017-07-13 | $48,597 | $0 | $17,556 | $31,041 | $0 | $0 | $0 | $31,041 |
| 200. ALPHABET INC | P | 2012-12-03 | 2017-11-29 | $207,055 | $0 | $68,053 | $139,002 | $0 | $0 | $0 | $139,002 |
| 1000. AMERICAN EXPRESS CO | P | 2015-04-21 | 2017-10-02 | $90,504 | $0 | $77,752 | $12,752 | $0 | $0 | $0 | $12,752 |
| 700. AMERICAN EXPRESS CO | P | 2015-04-21 | 2017-11-29 | $67,450 | $0 | $54,427 | $13,023 | $0 | $0 | $0 | $13,023 |
| 600. ANHEUSER BUSCH INBEV SA/NV | P | 2011-02-18 | 2017-11-29 | $69,508 | $0 | $32,874 | $36,634 | $0 | $0 | $0 | $36,634 |
| 1000. APOLLO GLOBAL MGMT LLC COM NPV CL'A' | P | 2015-01-27 | 2017-11-29 | $30,891 | $0 | $25,096 | $5,795 | $0 | $0 | $0 | $5,795 |
| 1500. BAXTER INTL INC | P | 2002-11-25 | 2017-07-13 | $91,450 | $0 | $21,723 | $69,727 | $0 | $0 | $0 | $69,727 |
| 400. BAXTER INTL INC | P | 2002-11-25 | 2017-10-30 | $25,798 | $0 | $5,793 | $20,005 | $0 | $0 | $0 | $20,005 |
| 1400. BAXTER INTL INC | P | 2002-11-25 | 2017-11-29 | $91,362 | $0 | $20,275 | $71,087 | $0 | $0 | $0 | $71,087 |
| 1500. BLACKSTONE GROUP L P | P | 2016-03-03 | 2017-11-29 | $47,039 | $0 | $58,473 | -$11,434 | $0 | $0 | $0 | -$11,434 |
| 17000. BOULEVARD ACQUISITION | P | 2015-09-23 | 2017-06-01 | $173,568 | $0 | $169,935 | $3,633 | $0 | $0 | $0 | $3,633 |
| 7600. CONOCOPHILLIPS | P | 2007-02-14 | 2017-03-30 | $375,885 | $0 | $390,201 | -$14,316 | $0 | $0 | $0 | -$14,316 |
| 100. CREDIT ACCEP CORP MICH | P | 2014-09-19 | 2017-11-29 | $30,195 | $0 | $12,525 | $17,670 | $0 | $0 | $0 | $17,670 |
| 100. CREDIT ACCEP CORP MICH | P | 2014-09-19 | 2017-12-06 | $30,895 | $0 | $12,525 | $18,370 | $0 | $0 | $0 | $18,370 |
| 1000. CRIMSON WINE GROUP LTD | P | 2015-06-22 | 2017-11-29 | $9,760 | $0 | $9,190 | $570 | $0 | $0 | $0 | $570 |
| 4000. DEVON ENERGY CORP NEW PAR .1 | P | 2012-12-06 | 2017-11-29 | $147,572 | $0 | $211,877 | -$64,305 | $0 | $0 | $0 | -$64,305 |
| 1500. DEVON ENERGY CORP NEW PAR .1 | P | 2012-12-06 | 2017-12-06 | $55,229 | $0 | $79,454 | -$24,225 | $0 | $0 | $0 | -$24,225 |
| 9500. DOVER CORP | P | 2007-11-09 | 2017-02-22 | $769,123 | $0 | $363,182 | $405,941 | $0 | $0 | $0 | $405,941 |
| 300. FEDEX CORPORATION PAR .1 | P | 1999-07-13 | 2017-11-29 | $67,615 | $0 | $13,126 | $54,489 | $0 | $0 | $0 | $54,489 |
| 200. FEDEX CORPORATION PAR .1 | P | 1999-07-13 | 2017-12-06 | $47,316 | $0 | $8,751 | $38,565 | $0 | $0 | $0 | $38,565 |
| 6000. FLUOR CORP NEW | P | 2015-01-27 | 2017-09-21 | $246,390 | $0 | $347,607 | -$101,217 | $0 | $0 | $0 | -$101,217 |
| 6000. FLUOR CORP NEW | P | 2016-03-03 | 2017-09-29 | $252,112 | $0 | $238,973 | $13,139 | $0 | $0 | $0 | $13,139 |
| 500. GILEAD SCIENCES INC | P | 2016-04-29 | 2017-11-29 | $36,834 | $0 | $45,525 | -$8,691 | $0 | $0 | $0 | -$8,691 |
| 2500. GRIFOLS S A | P | 2014-11-06 | 2017-11-29 | $55,825 | $0 | $45,476 | $10,349 | $0 | $0 | $0 | $10,349 |
| 400. J.P. MORGAN CHASE & CO F/K/A CHASE MANHATTAN CORP | P | 2015-04-30 | 2017-07-13 | $37,109 | $0 | $25,375 | $11,734 | $0 | $0 | $0 | $11,734 |
| 1200. J.P. MORGAN CHASE & CO F/K/A CHASE MANHATTAN CORP | P | 2015-04-30 | 2017-11-29 | $124,061 | $0 | $76,124 | $47,937 | $0 | $0 | $0 | $47,937 |
| 600. J.P. MORGAN CHASE & CO F/K/A CHASE MANHATTAN CORP | P | 2015-04-30 | 2017-12-06 | $63,215 | $0 | $38,062 | $25,153 | $0 | $0 | $0 | $25,153 |
| 600. LABORATORY CORP | P | 2003-05-02 | 2017-11-29 | $93,348 | $0 | $17,815 | $75,533 | $0 | $0 | $0 | $75,533 |
| 200. LABORATORY CORP | P | 2003-05-02 | 2017-12-06 | $31,063 | $0 | $5,938 | $25,125 | $0 | $0 | $0 | $25,125 |
| 3000. LEUCADIA NATL CORP | P | 1997-07-17 | 2017-11-29 | $80,218 | $0 | $18,258 | $61,960 | $0 | $0 | $0 | $61,960 |
| LEVEL / CENTURY | P | 2016-03-28 | 2017-11-01 | $243,800 | $0 | $0 | $243,800 | $0 | $0 | $0 | $243,800 |
| 500. LOWES COMPANIES INC | P | 2010-11-12 | 2017-11-29 | $42,065 | $0 | $11,009 | $31,056 | $0 | $0 | $0 | $31,056 |
| 1000. LOWES COMPANIES INC | P | 2010-11-12 | 2017-12-06 | $82,598 | $0 | $22,019 | $60,579 | $0 | $0 | $0 | $60,579 |
| 100. MARKEL CORP (HOLDING CO) F/K/A MARKET CORP | P | 2012-12-03 | 2017-11-29 | $110,498 | $0 | $47,949 | $62,549 | $0 | $0 | $0 | $62,549 |
| 30. MARKEL CORP (HOLDING CO) F/K/A MARKET CORP | P | 2012-12-03 | 2017-12-06 | $33,207 | $0 | $14,385 | $18,822 | $0 | $0 | $0 | $18,822 |
| 2500. MATADOR RES CO | P | 2016-11-23 | 2017-11-29 | $69,027 | $0 | $64,372 | $4,655 | $0 | $0 | $0 | $4,655 |
| 500. MERCK & CO INC NEW | P | 2009-12-16 | 2017-07-13 | $31,171 | $0 | $18,911 | $12,260 | $0 | $0 | $0 | $12,260 |
| 1500. MERCK & CO INC NEW | P | 2009-12-16 | 2017-11-29 | $83,291 | $0 | $53,549 | $29,742 | $0 | $0 | $0 | $29,742 |
| 400. MICROSOFT CORP | P | 2016-03-16 | 2017-07-13 | $28,630 | $0 | $21,767 | $6,863 | $0 | $0 | $0 | $6,863 |
| 600. MICROSOFT CORP | P | 2016-03-16 | 2017-09-21 | $44,747 | $0 | $27,837 | $16,910 | $0 | $0 | $0 | $16,910 |
| 1600. MICROSOFT CORP | P | 2014-07-24 | 2017-11-29 | $133,614 | $0 | $71,664 | $61,950 | $0 | $0 | $0 | $61,950 |
| 300. MICROSOFT CORP | P | 2014-07-24 | 2017-12-06 | $24,809 | $0 | $13,437 | $11,372 | $0 | $0 | $0 | $11,372 |
| 2000. QUALCOMM INC | P | 2013-01-31 | 2017-11-29 | $133,118 | $0 | $131,257 | $1,861 | $0 | $0 | $0 | $1,861 |
| 200. ROPER INDS INC NEW | P | 1999-01-12 | 2017-07-13 | $47,260 | $0 | $2,438 | $44,822 | $0 | $0 | $0 | $44,822 |
| 100. ROPER INDS INC NEW | P | 1999-01-12 | 2017-09-29 | $24,311 | $0 | $1,219 | $23,092 | $0 | $0 | $0 | $23,092 |
| 500. ROPER INDS INC NEW | P | 1999-01-12 | 2017-11-29 | $131,427 | $0 | $6,094 | $125,333 | $0 | $0 | $0 | $125,333 |
| 200. SCHLUMBERGER LTD | P | 2015-04-21 | 2017-07-13 | $13,138 | $0 | $18,319 | -$5,181 | $0 | $0 | $0 | -$5,181 |
| 300. SCHLUMBERGER LTD | P | 2016-03-03 | 2017-09-29 | $20,901 | $0 | $22,397 | -$1,496 | $0 | $0 | $0 | -$1,496 |
| 1400. SCHLUMBERGER LTD | P | 2016-03-03 | 2017-11-29 | $87,023 | $0 | $104,518 | -$17,495 | $0 | $0 | $0 | -$17,495 |
| 200. WATERS CORP | P | 2002-05-02 | 2017-07-13 | $36,517 | $0 | $5,432 | $31,085 | $0 | $0 | $0 | $31,085 |
| 300. WATERS CORP | P | 2002-05-02 | 2017-11-29 | $58,577 | $0 | $8,148 | $50,429 | $0 | $0 | $0 | $50,429 |
| 500. ENSTAR GROUP LIMITED | P | 2007-05-24 | 2017-11-29 | $112,330 | $0 | $52,775 | $59,555 | $0 | $0 | $0 | $59,555 |
| 3000. LIBERTY GLOBAL INC | P | 2016-11-23 | 2017-12-06 | $94,208 | $0 | $97,864 | -$3,656 | $0 | $0 | $0 | -$3,656 |
| 175. APPLE COMPUTER INC | P | 2016-10-03 | 2017-03-31 | $25,145 | $0 | $19,699 | $5,446 | $0 | $0 | $0 | $5,446 |
| 100. APPLE COMPUTER INC | P | 2016-10-03 | 2017-08-03 | $15,589 | $0 | $11,256 | $4,333 | $0 | $0 | $0 | $4,333 |
| 1000. BANK OF AMERICA CORP PAR .01 | P | 2017-10-23 | 2017-12-11 | $28,954 | $0 | $27,386 | $1,568 | $0 | $0 | $0 | $1,568 |
| 1400. BANK OF AMERICA CORP PAR .01 | P | 2017-03-03 | 2017-12-14 | $40,614 | $0 | $35,781 | $4,833 | $0 | $0 | $0 | $4,833 |
| 700. BANK OF AMERICA CORP PAR .01 | P | 2017-03-03 | 2017-12-21 | $20,853 | $0 | $17,891 | $2,962 | $0 | $0 | $0 | $2,962 |
| 500. BANK OF AMERICA CORP PAR .01 | P | 2017-03-03 | 2017-12-28 | $14,830 | $0 | $12,779 | $2,051 | $0 | $0 | $0 | $2,051 |
| 300. CHEVRONTEXACO CORP F/L/A CHEVRON CORP | P | 2016-06-08 | 2017-01-13 | $34,862 | $0 | $31,162 | $3,700 | $0 | $0 | $0 | $3,700 |
| 275. DOLLAR GENERAL CP COM USDO.875 | P | 2016-12-06 | 2017-12-04 | $25,036 | $0 | $20,847 | $4,189 | $0 | $0 | $0 | $4,189 |
| 200. DOLLAR GENERAL CP COM USDO.875 | P | 2017-06-07 | 2017-12-11 | $18,516 | $0 | $14,816 | $3,700 | $0 | $0 | $0 | $3,700 |
| 400. GRAINGER W W INC | P | 2017-01-13 | 2017-05-02 | $75,697 | $0 | $94,540 | -$18,843 | $0 | $0 | $0 | -$18,843 |
| 500. LOWES COMPANIES INC | P | 2016-11-18 | 2017-01-27 | $36,542 | $0 | $34,370 | $2,172 | $0 | $0 | $0 | $2,172 |
| 250. LOWES COMPANIES INC | P | 2016-11-18 | 2017-03-31 | $20,552 | $0 | $17,185 | $3,367 | $0 | $0 | $0 | $3,367 |
| 200. NIKE INC CL B | P | 2017-10-26 | 2017-12-14 | $12,909 | $0 | $11,423 | $1,486 | $0 | $0 | $0 | $1,486 |
| 200. NIKE INC CL B | P | 2017-10-26 | 2017-12-21 | $12,938 | $0 | $11,423 | $1,515 | $0 | $0 | $0 | $1,515 |
| 400. ORACLE CORP F/K/A ORACLE SYS CORP | P | 2017-01-13 | 2017-12-04 | $19,398 | $0 | $15,680 | $3,718 | $0 | $0 | $0 | $3,718 |
| 150. ORACLE CORP F/K/A ORACLE SYS CORP | P | 2017-01-13 | 2017-12-11 | $7,541 | $0 | $5,880 | $1,661 | $0 | $0 | $0 | $1,661 |
| 200. PPG INDUSTRIES INC (PA) | P | 2017-10-26 | 2017-12-04 | $23,581 | $0 | $23,782 | -$201 | $0 | $0 | $0 | -$201 |
| 350. PPG INDUSTRIES INC (PA) | P | 2017-10-26 | 2017-12-11 | $40,492 | $0 | $41,554 | -$1,062 | $0 | $0 | $0 | -$1,062 |
| 300. PPG INDUSTRIES INC (PA) | P | 2017-10-23 | 2017-12-14 | $34,430 | $0 | $35,285 | -$855 | $0 | $0 | $0 | -$855 |
| 100. PPG INDUSTRIES INC (PA) | P | 2017-10-23 | 2017-12-21 | $11,648 | $0 | $11,762 | -$114 | $0 | $0 | $0 | -$114 |
| 100. PPG INDUSTRIES INC (PA) | P | 2017-10-23 | 2017-12-28 | $11,677 | $0 | $11,762 | -$85 | $0 | $0 | $0 | -$85 |
| 225. PEPSICO INC PAR .017 | P | 2017-10-26 | 2017-12-04 | $26,413 | $0 | $25,000 | $1,413 | $0 | $0 | $0 | $1,413 |
| 275. PEPSICO INC PAR .017 | P | 2017-10-26 | 2017-12-11 | $32,199 | $0 | $30,555 | $1,644 | $0 | $0 | $0 | $1,644 |
| 750. SCHWAB CHARLES CORP NEW | P | 2016-04-22 | 2017-01-19 | $31,034 | $0 | $22,411 | $8,623 | $0 | $0 | $0 | $8,623 |
| 1500 SCHWAB CHARLES CORP NEW | P | 2016-04-22 | 2017-01-27 | $63,410 | $0 | $44,822 | $18,588 | $0 | $0 | $0 | $18,588 |
| 750. SUNTRUST BKS INC | P | 2017-01-10 | 2017-03-03 | $44,874 | $0 | $41,911 | $2,963 | $0 | $0 | $0 | $2,963 |
| 500. SUNTRUST BKS INC | P | 2017-10-23 | 2017-12-04 | $32,134 | $0 | $29,985 | $2,149 | $0 | $0 | $0 | $2,149 |
| 2200. WELLS FARGO & COMPANY (NEW) F/K/A NORWEST CORP | P | 2017-01-13 | 2017-01-27 | $124,387 | $0 | $110,289 | $14,098 | $0 | $0 | $0 | $14,098 |
| 47. ALLERGAN PLC SHS | P | 2017-09-14 | 2017-12-28 | $7,732 | $0 | $10,614 | -$2,882 | $0 | $0 | $0 | -$2,882 |
| 50. ALPHABET INC | P | 2009-03-04 | 2017-01-19 | $41,231 | $0 | $9,296 | $31,935 | $0 | $0 | $0 | $31,935 |
| 75. ALPHABET INC | P | 2009-03-04 | 2017-01-27 | $63,595 | $0 | $11,910 | $51,685 | $0 | $0 | $0 | $51,685 |
| 50. ALPHABET INC | P | 2009-03-04 | 2017-06-07 | $50,053 | $0 | $7,940 | $42,113 | $0 | $0 | $0 | $42,113 |
| 50. ALPHABET INC | P | 2009-03-04 | 2017-07-11 | $47,590 | $0 | $7,940 | $39,650 | $0 | $0 | $0 | $39,650 |
| 40. ALPHABET INC | P | 2008-10-10 | 2017-12-04 | $40,565 | $0 | $6,281 | $34,284 | $0 | $0 | $0 | $34,284 |
| 40. ALPHABET INC | P | 2008-10-10 | 2017-12-11 | $42,121 | $0 | $6,281 | $35,840 | $0 | $0 | $0 | $35,840 |
| 50. ALPHABET INC | P | 2008-10-10 | 2017-12-14 | $53,225 | $0 | $7,852 | $45,373 | $0 | $0 | $0 | $45,373 |
| 30. ALPHABET INC | P | 2008-10-10 | 2017-12-21 | $32,180 | $0 | $4,711 | $27,469 | $0 | $0 | $0 | $27,469 |
| 15. ALPHABET INC | P | 2008-10-10 | 2017-12-28 | $15,907 | $0 | $2,356 | $13,551 | $0 | $0 | $0 | $13,551 |
| 500. AMPHONEL CORP CL A (NEW) | P | 2010-03-05 | 2017-01-13 | $34,074 | $0 | $10,974 | $23,100 | $0 | $0 | $0 | $23,100 |
| 1000. AMPHENOL CORP CL A (NEW) | P | 2010-03-05 | 2017-01-19 | $67,990 | $0 | $21,949 | $46,041 | $0 | $0 | $0 | $46,041 |
| 500. AMPHENOL CORP CL A (NEW) | P | 2010-03-05 | 2017-01-27 | $33,556 | $0 | $10,974 | $22,582 | $0 | $0 | $0 | $22,582 |
| 500. AMPHENOL CORP CL A (NEW) | P | 2010-03-05 | 2017-04-05 | $35,012 | $0 | $10,974 | $24,038 | $0 | $0 | $0 | $24,038 |
| 450. AMPHENOL CORP CL A (NEW) | P | 2011-11-29 | 2017-12-04 | $39,935 | $0 | $9,726 | $30,209 | $0 | $0 | $0 | $30,209 |
| 450. AMPHENOL CORP CL A (NEW) | P | 2011-11-29 | 2017-12-11 | $40,148 | $0 | $9,707 | $30,441 | $0 | $0 | $0 | $30,441 |
| 500. AMPHENOL CORP CL A (NEW) | P | 2011-11-29 | 2017-12-14 | $44,854 | $0 | $10,786 | $34,068 | $0 | $0 | $0 | $34,068 |
| 150. AMPHENOL CORP CL A (NEW) | P | 2011-11-29 | 2017-12-28 | $13,210 | $0 | $3,236 | $9,974 | $0 | $0 | $0 | $9,974 |
| 200. APPLE COMPUTER INC | P | 2016-10-03 | 2017-12-04 | $34,151 | $0 | $22,513 | $11,638 | $0 | $0 | $0 | $11,638 |
| 75. APPLE COMPUTER INC | P | 2016-10-03 | 2017-12-28 | $12,848 | $0 | $8,442 | $4,406 | $0 | $0 | $0 | $4,406 |
| 125. BECTON DICKINSON & CO | P | 2008-05-20 | 2017-12-04 | $27,479 | $0 | $10,551 | $16,928 | $0 | $0 | $0 | $16,928 |
| 225. CVS CORPORATION (DEL) F/K/A MELVILLE CORP | P | 2016-09-20 | 2017-12-04 | $16,105 | $0 | $20,259 | -$4,154 | $0 | $0 | $0 | -$4,154 |
| 100. DOLLAR GENERAL CP COM USDO.875 | P | 2016-12-06 | 2017-12-11 | $9,258 | $0 | $5,274 | $3,984 | $0 | $0 | $0 | $3,984 |
| 125. DOLLAR GENERAL CP COM USDO.875 | P | 2012-12-13 | 2017-12-28 | $11,551 | $0 | $5,631 | $5,920 | $0 | $0 | $0 | $5,920 |
| 1000. DUNKIN BRANDS GROUP INC | P | 2015-09-29 | 2017-03-31 | $54,463 | $0 | $49,367 | $5,096 | $0 | $0 | $0 | $5,096 |
| 300. DUNKIN BRANDS GROUP INC | P | 2015-09-29 | 2017-12-04 | $18,209 | $0 | $14,693 | $3,516 | $0 | $0 | $0 | $3,516 |
| 500. DUNKIN BRANDS GROUP INC | P | 2015-09-29 | 2017-12-11 | $30,027 | $0 | $24,472 | $5,555 | $0 | $0 | $0 | $5,555 |
| 650. DUNKIN BRANDS GROUP INC | P | 2014-04-23 | 2017-12-14 | $39,584 | $0 | $31,619 | $7,965 | $0 | $0 | $0 | $7,965 |
| 300. DUNKIN BRANDS GROUP INC | P | 2014-04-23 | 2017-12-28 | $19,526 | $0 | $14,594 | $4,932 | $0 | $0 | $0 | $4,932 |
| 200. ECOLAB INC | P | 2015-03-25 | 2017-03-31 | $25,125 | $0 | $22,924 | $2,201 | $0 | $0 | $0 | $2,201 |
| 700. ECOLAB INC | P | 2015-03-25 | 2017-04-05 | $87,722 | $0 | $80,235 | $7,487 | $0 | $0 | $0 | $7,487 |
| 150. ECOLAB INC | P | 2015-03-25 | 2017-12-11 | $20,202 | $0 | $17,193 | $3,009 | $0 | $0 | $0 | $3,009 |
| 100. ECOLAB INC | P | 2015-03-25 | 2017-12-14 | $13,496 | $0 | $11,462 | $2,034 | $0 | $0 | $0 | $2,034 |
| 2000. EXXON MOBIL CORP F/K/A EXXON CORP | P | 2009-12-16 | 2017-10-23 | $166,576 | $0 | $137,878 | $28,698 | $0 | $0 | $0 | $28,698 |
| 700. EXXON MOBIL COPR F/K/A EXXON CORP | P | 2009-04-15 | 2017-12-04 | $58,519 | $0 | $47,563 | $10,956 | $0 | $0 | $0 | $10,956 |
| 900. EXXON MOBIL CORP F/K/A EXXON CORP | P | 2009-03-20 | 2017-12-11 | $74,663 | $0 | $61,076 | $13,587 | $0 | $0 | $0 | $13,587 |
| 1000. EXXON MOBIL CORP F/K/A EXXON CORP | P | 2009-03-20 | 2017-12-14 | $82,999 | $0 | $67,844 | $15,155 | $0 | $0 | $0 | $15,155 |
| 175. EXXON MOBIL CORP F/K/A EXXON CORP | P | 2009-03-17 | 2017-12-28 | $14,675 | $0 | $11,815 | $2,860 | $0 | $0 | $0 | $2,860 |
| 175. FACEBOOK INC CL A | P | 2015-06-23 | 2017-03-31 | $24,877 | $0 | $15,098 | $9,779 | $0 | $0 | $0 | $9,779 |
| 200. FACEBOOK INC CL A | P | 2015-06-23 | 2017-08-03 | $33,766 | $0 | $17,255 | $16,511 | $0 | $0 | $0 | $16,511 |
| 230. FACEBOOK INC CL A | P | 2015-06-23 | 2017-12-04 | $39,738 | $0 | $19,818 | $19,920 | $0 | $0 | $0 | $19,920 |
| 200. FACEBOOK INC CL A | P | 2015-06-08 | 2017-12-11 | $35,959 | $0 | $16,252 | $19,707 | $0 | $0 | $0 | $19,707 |
| 250. FACEBOOK INC CL A | P | 2015-06-08 | 2017-12-14 | $45,039 | $0 | $20,315 | $24,724 | $0 | $0 | $0 | $24,724 |
| 200. FACEBOOK INC CL A | P | 2015-06-08 | 2017-12-21 | $35,489 | $0 | $16,252 | $19,237 | $0 | $0 | $0 | $19,237 |
| 100. FACEBOOK INC CL A | P | 2015-06-08 | 2017-12-28 | $17,851 | $0 | $8,126 | $9,725 | $0 | $0 | $0 | $9,725 |
| 100000. GENERAL ELEC CO | P | 2013-06-24 | 2017-12-06 | $100,000 | $0 | $112,991 | -$12,991 | $0 | $0 | $0 | -$12,991 |
| 100000. GOLDMAN SACHS GROUP | P | 2015-05-19 | 2017-09-01 | $100,000 | $0 | $110,283 | -$10,283 | $0 | $0 | $0 | -$10,283 |
| 2800. GRAINGER W W INC | P | 2016-04-28 | 2017-05-02 | $529,879 | $0 | $706,561 | -$176,682 | $0 | $0 | $0 | -$176,682 |
| 200. JOHNSON & JOHNSON | P | 1997-02-07 | 2017-03-31 | $24,918 | $0 | $5,965 | $18,953 | $0 | $0 | $0 | $18,953 |
| 200. JOHNSON & JOHNSON | P | 1997-02-07 | 2017-12-04 | $27,897 | $0 | $5,965 | $21,932 | $0 | $0 | $0 | $21,932 |
| 50. LOWES COMPANIES INC | P | 2014-01-29 | 2017-03-31 | $4,110 | $0 | $2,309 | $1,801 | $0 | $0 | $0 | $1,801 |
| 200. LOWES COMPANIES INC | P | 2014-01-29 | 2017-12-04 | $17,658 | $0 | $9,236 | $8,422 | $0 | $0 | $0 | $8,422 |
| 350. LOWES COMPANIES INC | P | 2013-06-07 | 2017-12-11 | $29,917 | $0 | $14,401 | $15,516 | $0 | $0 | $0 | $15,516 |
| 250. LOWES COMPANIES INC | P | 2013-06-07 | 2017-12-14 | $21,414 | $0 | $10,286 | $11,128 | $0 | $0 | $0 | $11,128 |
| 125. LOWES COMPANIES INC | P | 2013-06-07 | 2017-12-28 | $11,537 | $0 | $5,143 | $6,394 | $0 | $0 | $0 | $6,394 |
| 100. METTLER-TOLEDO INTL INC PAR .01 | P | 2012-06-06 | 2017-01-13 | $42,202 | $0 | $15,882 | $26,320 | $0 | $0 | $0 | $26,320 |
| 75. METTLER-TOLEDO INTL INC PAR .01 | P | 2012-06-06 | 2017-01-19 | $31,133 | $0 | $11,912 | $19,221 | $0 | $0 | $0 | $19,221 |
| 50. METTLER-TOLEDO INTL INC PAR .01 | P | 2012-06-06 | 2017-03-03 | $23,979 | $0 | $7,941 | $16,038 | $0 | $0 | $0 | $16,038 |
| 100. METTLER-TOLEDO INTL INC PAR .01 | P | 2012-06-06 | 2017-03-08 | $48,325 | $0 | $15,882 | $32,443 | $0 | $0 | $0 | $32,443 |
| 50. METTLER-TOLEDO INTL INC PAR .01 | P | 2012-06-06 | 2017-03-31 | $23,983 | $0 | $7,941 | $16,042 | $0 | $0 | $0 | $16,042 |
| 50. METTLER | P | 2012-06-06 | 2017-04-05 | $23,975 | $0 | $7,941 | $16,034 | $0 | $0 | $0 | $16,034 |
| 75. METTLER | P | 2012-06-06 | 2017-10-19 | $49,167 | $0 | $11,912 | $37,255 | $0 | $0 | $0 | $37,255 |
| 75. METTLER | P | 2012-06-06 | 2017-12-04 | $45,822 | $0 | $11,912 | $33,910 | $0 | $0 | $0 | $33,910 |
| 50. METTLER | P | 2012-06-06 | 2017-12-11 | $31,171 | $0 | $7,941 | $23,230 | $0 | $0 | $0 | $23,230 |
| 40. METTLER | P | 2012-06-06 | 2017-12-14 | $25,130 | $0 | $6,353 | $18,777 | $0 | $0 | $0 | $18,777 |
| 25. METTLER | P | 2012-06-06 | 2017-12-28 | $15,451 | $0 | $3,971 | $11,480 | $0 | $0 | $0 | $11,480 |
| 1300. OLD DOMINION | P | 2015-06-08 | 2017-10-09 | $141,147 | $0 | $90,159 | $50,988 | $0 | $0 | $0 | $50,988 |
| 300. OLD DOMINION | P | 2015-06-08 | 2017-12-04 | $38,636 | $0 | $20,806 | $17,830 | $0 | $0 | $0 | $17,830 |
| 300. OLD DOMINION | P | 2015-06-08 | 2017-12-11 | $38,490 | $0 | $20,806 | $17,684 | $0 | $0 | $0 | $17,684 |
| 325. OLD DOMINION | P | 2015-06-08 | 2017-12-14 | $42,095 | $0 | $22,540 | $19,555 | $0 | $0 | $0 | $19,555 |
| 200. OLD DOMINION | P | 2015-06-08 | 2017-12-21 | $25,815 | $0 | $13,871 | $11,944 | $0 | $0 | $0 | $11,944 |
| 125. OLD DOMINION | P | 2015-06-08 | 2017-12-28 | $16,479 | $0 | $8,669 | $7,810 | $0 | $0 | $0 | $7,810 |
| 450. ORACLE CORP | P | 2007-11-02 | 2017-12-11 | $22,622 | $0 | $9,857 | $12,765 | $0 | $0 | $0 | $12,765 |
| 300. ORACLE CORP | P | 2007-11-02 | 2017-12-21 | $14,175 | $0 | $6,571 | $7,604 | $0 | $0 | $0 | $7,604 |
| 75. PEPSICO INC | P | 1996-11-07 | 2017-12-11 | $8,782 | $0 | $2,101 | $6,681 | $0 | $0 | $0 | $6,681 |
| 250. PEPSICO INC | P | 1996-11-07 | 2017-12-21 | $29,644 | $0 | $7,002 | $22,642 | $0 | $0 | $0 | $22,642 |
| 100. PEPSICO INC | P | 1996-11-07 | 2017-12-28 | $11,930 | $0 | $2,801 | $9,129 | $0 | $0 | $0 | $9,129 |
| 1000. SCHWAB CHARLES CORP | P | 2016-04-22 | 2017-12-04 | $51,584 | $0 | $29,881 | $21,703 | $0 | $0 | $0 | $21,703 |
| 700. SCHWAB CHARLES CORP | P | 2016-04-22 | 2017-12-14 | $35,440 | $0 | $20,917 | $14,523 | $0 | $0 | $0 | $14,523 |
| 500. SCHWAB CHARLES CORP | P | 2016-04-22 | 2017-12-21 | $26,174 | $0 | $12,941 | $13,233 | $0 | $0 | $0 | $13,233 |
| 250. SCHWAB CHARLES CORP | P | 2016-02-29 | 2017-12-28 | $12,945 | $0 | $6,359 | $6,586 | $0 | $0 | $0 | $6,586 |
| 200. STATE ST CORP | P | 2016-04-22 | 2017-08-03 | $18,836 | $0 | $12,385 | $6,451 | $0 | $0 | $0 | $6,451 |
| 425. STATE ST CORP | P | 2016-04-22 | 2017-12-04 | $41,364 | $0 | $25,949 | $15,415 | $0 | $0 | $0 | $15,415 |
| 400. STATE ST CORP | P | 2011-02-07 | 2017-12-11 | $39,023 | $0 | $18,874 | $20,149 | $0 | $0 | $0 | $20,149 |
| 300. STATE ST CORP | P | 2011-02-07 | 2017-12-14 | $29,543 | $0 | $14,155 | $15,388 | $0 | $0 | $0 | $15,388 |
| 150. STATE ST CORP | P | 2011-02-07 | 2017-12-28 | $14,696 | $0 | $7,078 | $7,618 | $0 | $0 | $0 | $7,618 |
| 250. SUNTRUST BKS INC | P | 2013-01-23 | 2017-03-03 | $14,958 | $0 | $7,291 | $7,667 | $0 | $0 | $0 | $7,667 |
| 150. SUNTRUST BKS INC | P | 2013-01-23 | 2017-12-04 | $9,640 | $0 | $4,374 | $5,266 | $0 | $0 | $0 | $5,266 |
| 450. SUNTRUST BKS INC | P | 2013-01-23 | 2017-12-11 | $29,042 | $0 | $13,123 | $15,919 | $0 | $0 | $0 | $15,919 |
| 550. SUNTRUST BKS INC | P | 2013-01-23 | 2017-12-14 | $35,755 | $0 | $16,040 | $19,715 | $0 | $0 | $0 | $19,715 |
| 350. SUNTRUST BKS INC | P | 2013-01-23 | 2017-12-21 | $23,034 | $0 | $10,207 | $12,827 | $0 | $0 | $0 | $12,827 |
| 200. SUNTRUST BKS INC | P | 2013-01-23 | 2017-12-28 | $13,012 | $0 | $5,833 | $7,179 | $0 | $0 | $0 | $7,179 |
| 250000. U.S TREAS NTS | P | 2007-04-17 | 2017-02-15 | $250,000 | $0 | $248,828 | $1,172 | $0 | $0 | $0 | $1,172 |
| 250000. U.S TREAS NTS | P | 2007-06-13 | 2017-05-15 | $250,000 | $0 | $240,461 | $9,539 | $0 | $0 | $0 | $9,539 |
| 200000. U.S TREAS NTS | P | 2013-11-19 | 2017-07-31 | $200,000 | $0 | $210,969 | -$10,969 | $0 | $0 | $0 | -$10,969 |
| 200000. U.S TREAS NTS | P | 2013-11-14 | 2017-11-30 | $200,000 | $0 | $209,875 | -$9,875 | $0 | $0 | $0 | -$9,875 |
| 350. VISA INC | P | 2011-08-09 | 2017-12-04 | $37,796 | $0 | $7,163 | $30,633 | $0 | $0 | $0 | $30,633 |
| 275. VISA INC | P | 2011-08-09 | 2017-12-11 | $31,003 | $0 | $5,628 | $25,375 | $0 | $0 | $0 | $25,375 |
| 275. VISA INC | P | 2011-08-09 | 2017-12-14 | $31,347 | $0 | $5,628 | $25,719 | $0 | $0 | $0 | $25,719 |
| 150. VISA INC | P | 2011-08-09 | 2017-12-21 | $16,861 | $0 | $3,070 | $13,791 | $0 | $0 | $0 | $13,791 |
| 100. VISA INC | P | 2011-08-09 | 2017-12-28 | $11,417 | $0 | $2,047 | $9,370 | $0 | $0 | $0 | $9,370 |
| 500. VMWARE INC | P | 2014-07-23 | 2017-01-13 | $41,067 | $0 | $48,979 | -$7,912 | $0 | $0 | $0 | -$7,912 |
| 250. VMWARE INC | P | 2014-07-23 | 2017-12-11 | $30,274 | $0 | $24,489 | $5,785 | $0 | $0 | $0 | $5,785 |
| 300. VMWARE INC | P | 2014-07-23 | 2017-12-14 | $37,044 | $0 | $29,387 | $7,657 | $0 | $0 | $0 | $7,657 |
| 250. VMWARE INC | P | 2014-07-23 | 2017-12-21 | $31,907 | $0 | $24,489 | $7,418 | $0 | $0 | $0 | $7,418 |
| 125. VMWARE INC | P | 2014-07-23 | 2017-12-28 | $15,780 | $0 | $12,245 | $3,535 | $0 | $0 | $0 | $3,535 |
| 800. WELLS FARGO | P | 2010-04-01 | 2017-01-27 | $45,231 | $0 | $24,976 | $20,255 | $0 | $0 | $0 | $20,255 |
| 1200. WELLS FARGO | P | 2010-04-01 | 2017-03-03 | $70,605 | $0 | $37,030 | $33,575 | $0 | $0 | $0 | $33,575 |
| 1600. WELLS FARGO | P | 2010-03-17 | 2017-03-22 | $88,282 | $0 | $48,924 | $39,358 | $0 | $0 | $0 | $39,358 |
| 500. WELLS FARGO | P | 2010-03-17 | 2017-03-31 | $27,890 | $0 | $15,289 | $12,601 | $0 | $0 | $0 | $12,601 |
| 1900. WELLS FARGO | P | 2010-03-17 | 2017-04-19 | $100,023 | $0 | $58,098 | $41,925 | $0 | $0 | $0 | $41,925 |
| 450. WELLS FARGO | P | 2010-03-17 | 2017-12-04 | $25,919 | $0 | $13,760 | $12,159 | $0 | $0 | $0 | $12,159 |
| 300. WELLS FARGO | P | 2010-03-17 | 2017-12-11 | $17,661 | $0 | $9,173 | $8,488 | $0 | $0 | $0 | $8,488 |
| 100000. WELLS FARGO | P | 2013-08-06 | 2017-05-08 | $100,000 | $0 | $102,220 | -$2,220 | $0 | $0 | $0 | -$2,220 |
| 975. ALLERGAN | P | 2015-03-25 | 2017-10-26 | $170,916 | $0 | $297,620 | -$126,704 | $0 | $0 | $0 | -$126,704 |
| 300. ALLERGAN | P | 2015-03-18 | 2017-12-04 | $50,236 | $0 | $91,500 | -$41,264 | $0 | $0 | $0 | -$41,264 |
| 600. ALLERGAN | P | 2015-03-18 | 2017-12-11 | $103,585 | $0 | $183,000 | -$79,415 | $0 | $0 | $0 | -$79,415 |
| 600. ALLERGAN | P | 2015-05-15 | 2017-12-14 | $104,299 | $0 | $181,792 | -$77,493 | $0 | $0 | $0 | -$77,493 |
| 500. ALLERGAN | P | 2016-04-06 | 2017-12-21 | $84,078 | $0 | $130,941 | -$46,863 | $0 | $0 | $0 | -$46,863 |
| 28. ALLERGAN | P | 2016-04-06 | 2017-12-28 | $4,606 | $0 | $6,913 | -$2,307 | $0 | $0 | $0 | -$2,307 |
| 275. ACCENTURE | P | 2013-10-18 | 2017-12-04 | $40,584 | $0 | $20,062 | $20,522 | $0 | $0 | $0 | $20,522 |
| 200. ACCENTURE | P | 2013-10-18 | 2017-12-11 | $30,115 | $0 | $14,591 | $15,524 | $0 | $0 | $0 | $15,524 |
| 200. ACCENTURE | P | 2013-10-18 | 2017-12-14 | $30,357 | $0 | $14,591 | $15,766 | $0 | $0 | $0 | $15,766 |
| 200. ACCENTURE | P | 2013-10-18 | 2017-12-21 | $30,977 | $0 | $8,773 | $22,204 | $0 | $0 | $0 | $22,204 |
| 75. ACCENTURE | P | 2010-07-29 | 2017-12-28 | $11,482 | $0 | $2,978 | $8,504 | $0 | $0 | $0 | $8,504 |
| 350. EATON CORP | P | 2015-03-25 | 2017-03-31 | $25,990 | $0 | $22,186 | $3,804 | $0 | $0 | $0 | $3,804 |
| 1000. EATON CORP | P | 2015-03-25 | 2017-09-14 | $74,814 | $0 | $90,772 | -$15,958 | $0 | $0 | $0 | -$15,958 |
| 500. EATON CORP | P | 2013-06-07 | 2017-12-04 | $38,465 | $0 | $27,921 | $10,544 | $0 | $0 | $0 | $10,544 |
| 300. EATON CORP | P | 2014-10-02 | 2017-12-11 | $23,270 | $0 | $16,447 | $6,823 | $0 | $0 | $0 | $6,823 |
| 400. EATON CORP | P | 2014-10-02 | 2017-12-14 | $31,027 | $0 | $21,345 | $9,682 | $0 | $0 | $0 | $9,682 |
| 200. EATON CORP | P | 2013-04-29 | 2017-12-21 | $15,653 | $0 | $10,321 | $5,332 | $0 | $0 | $0 | $5,332 |
| 150. EATON CORP | P | 2013-04-29 | 2017-12-28 | $11,676 | $0 | $7,741 | $3,935 | $0 | $0 | $0 | $3,935 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2016-01-01 | 2017-12-31 | $62,259 | $0 | $0 | $62,259 | $0 | $0 | $0 | $62,259 |
| NET SHORT TERM CAPITAL GAINS PER K-1S | P | 2017-01-02 | 2017-12-31 | $0 | $0 | $20 | -$20 | $0 | $0 | $0 | -$20 |
| NET LONG TERM CAPITAL GAINS PER K-1S | P | 2016-01-01 | 2017-12-31 | $48,161 | $0 | $0 | $48,161 | $0 | $0 | $0 | $48,161 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,574,259 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $135,573 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,051,471 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,303,186 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043369 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,545,098 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $47,968,302 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073905 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,753,530 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $47,879,888 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036624 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,756,482 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,281,332 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040583 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,840,374 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $37,310,047 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049327 | DistributionYr5Rt |
| Total Distribution | 0.243808 | TotalDistributionRt |
| Average Distribution | 0.048762 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $52,605,019 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,565,126 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,243 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,604,369 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,033,373 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $39,243 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,243 | SubtotalAmt |
| Tax Based On Investment Income | $39,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,243 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $39,243 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $39,243 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $913 | EsPenaltyAmt |
| Tax Due | $913 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | http://www.chdodgefoundation.org/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEVELAND H DODGE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129722800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 LEXINGTON AVENUE SUITE 2331 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHYLLIS CRISCUOLI | ||||||||
| 53-108 63RD ST | MASPETH | NY | 11378 | EXEC DIRECTOR | 40.00 | $226,430 | $1,175,331 | $0 |
| EMILY MOMMSEN | ||||||||
| 1 HAWKWOOD LANE | GREENWICH | CT | 06830 | EXEC DIRECTOR | 40.00 | $37,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BECK MACK & OLIVER | |||||
| 330 MADISON AVE | NEW YORK | NY | 10017 | INVESTMENT SERVICE | $150,854 |
| GILLESPIE ROBINSON & COMPANY | |||||
| 80 FIELDPORT ROAD | GREENWICH | CT | 06836 | INVESTMENT SERVICE | $141,830 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $50,708,968 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,094,944 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $602,199 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,406,111 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $53,406,111 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $801,092 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,605,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,630,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,630,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,243 | TotalTaxAmt |
| Distributable Before Adj | $2,591,008 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,591,008 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,591,008 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,558,373 | ExpensesAndContributionsAmt |
| Set Aside Cash Distri Test | $475,000 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,033,373 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $39,243 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,994,130 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,591,008 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $267,613 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr2 | $956,294 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $956,294 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,033,373 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,591,008 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,442,365 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,398,659 | TotalCorpusAmt |
| Taxable2 | $267,613 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,398,659 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $956,294 | ExcessFromYear2Amt |
| Excess From Current Year | $1,442,365 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EMILY MOMMSEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 LEXINGTON AVENUE SUITE 2331 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2129722800 | RecipientPhoneNum |
| Form And Info And Materials | LETTER - DESCRIPTION OF PROJECT AND BUDGET | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARY NYC AREA-NO MEDICAL RESEARCH AND HEALTH CARE.EXEMPT PUBLIC CHURCHES UNDER IRS SECTION 509 (A) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $1,800,132 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,800,132 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $723,059 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $723,059 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $723,059 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Ritch, Greenberg & Hassan, P. C. AUDIT | CategoryTxt |
| Amt | $17,740 | Amt |
| Net Investment Income | $17,740 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| GRAYBAR FITUP 2008 | 2008-01-01 | $22,880 | $22,880 | SL | 5.00 | ||
| GRAYBAR IMPR 2008 | 2008-04-01 | $7,809 | $7,809 | SL | 5.00 | ||
| COLLECTION-1986 | 1987-01-01 | $106,345 | $106,345 | SL | 25.00 | ||
| COLLECTION-2000 | 2000-01-01 | $14,600 | $9,636 | SL | 25.00 | $584 | $584 |
| COLLECTION-2000 | 2000-01-01 | $1,500 | $990 | SL | 25.00 | $60 | $60 |
| RESTORATION 2001 | 2001-07-01 | $12,697 | $7,619 | SL | 25.00 | $508 | $508 |
| ANTIQUES & ART | 2001-01-01 | $7,550 | $4,681 | SL | 25.00 | $302 | $302 |
| ART APPRAISAL ADJ | 2001-01-01 | $43,893 | $26,338 | SL | 25.00 | $1,756 | $1,756 |
| COPIER | 2012-02-28 | $6,677 | $5,187 | 200DB | 7.00 | $596 | $596 |
| COMPUTER | 2013-01-13 | $1,027 | $899 | 200DB | 5.00 | $114 | $114 |
| GHD PORTRAIT | 2013-12-12 | $5,363 | $671 | SL | 25.00 | $214 | $214 |
| REFRIDGERATOR | 2014-04-10 | $529 | $298 | 200DB | 7.00 | $66 | $66 |
| COMPUTERS | 2015-08-17 | $2,230 | $1,160 | 200DB | 5.00 | $428 | $428 |
| FURNITURE 2008 | 2008-04-30 | $11,331 | $11,331 | 200DB | 7.00 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,244,655 | EOYBookValueAmt |
| EOYFMV | $2,244,655 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $44,213,151 | EOYBookValueAmt |
| EOYFMV | $44,213,151 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $926,103 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $926,103 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUND | $291,668 | $291,668 |
| MONEY MARKET FUND AND CASH | $6,467,611 | $6,467,611 |
| OTHER INVESTMENTS | $1,110,065 | $1,110,065 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & EQUIPMENT | $21,794 | $20,079 | $1,715 |
| OFFICE ARTWORK | $191,948 | $159,704 | $32,244 |
| LEXINGTON AVENUE IMPROVEMENTS | $30,688 | $30,688 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK AND SCULPTURE | $537,000 | $537,000 | $537,000 |
| SECURITY DEPOSIT | $28,926 | $28,926 | $28,926 |
| PREPAID TAXES | $3,925 | ||
| DUE FROM PHYLIS | $31,651 | $31,651 | |
| DUE FROM BALDWIN | $4,425 | $4,425 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK AND SCULPTURE | $537,000 | $537,000 | $537,000 |
| SECURITY DEPOSIT | $28,926 | $28,926 | $28,926 |
| PREPAID TAXES | $3,925 | ||
| DUE FROM PHYLIS | $31,651 | $31,651 | |
| DUE FROM BALDWIN | $4,425 | $4,425 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK AND SCULPTURE | $537,000 | $537,000 | $537,000 |
| SECURITY DEPOSIT | $28,926 | $28,926 | $28,926 |
| PREPAID TAXES | $3,925 | ||
| DUE FROM PHYLIS | $31,651 | $31,651 | |
| DUE FROM BALDWIN | $4,425 | $4,425 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS PAYABLE | Desc |
| Amt | $410,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $15,597 | $15,597 |
| OFFICE AND STORAGE | $11,890 | $11,890 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| REALIZED GAIN ON INVESTMENTS | $3,574,259 |
| NON TAXABLE DIVIDENDS | $39,957 |
| UNREALIZED GAIN ON INVESTMENTS | $6,060,682 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BECK, MACK & OLIVER INVESTMENT SERVICES | $164,421 | $164,421 |
| GILLESPIE ROBINSON & COMPANY INVESTMENT SERVICES | $157,738 | $157,738 |
| OTHER INVESTMENT SERVICES | $179 | $179 |
| OFFIT CAPITAL INVESTMENT SERVICES | $23,971 | $23,971 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Tax | $61,735 | |
| FOREIGN TAX | $9,014 | $9,014 |
| STATE TAX | $750 |
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